American Beacon Small Cap Value Fund Investor Class (AVPAX) Cena vzajemnega sklada in novice

Domača stranAVPAX • vzajemni sklad

American Beacon Small Cap Value Fund Investor Class

22,56 $

7. jan. · USD · MUTF · Izjava

American Beacon Small Cap Value Fund Class R5

24,23 $

AVFIX0,98 %

American Beacon Small Cap Value Fund Class A

21,73 $

ABSAX0,96 %

American Beacon Small Cap Value Fund Class Y

23,59 $

ABSYX0,92 %

American Beacon Small Cap Value Fund R6 Class

24,22 $

AASRX0,94 %

American Beacon Small Cap Value Fund Advisor Class

22,10 $

AASSX0,94 %

American Beacon Small Cap Value Fund C Class

19,81 $

ASVCX0,95 %

American Beacon Large Cap Value Fund R5 Class

27,34 $

AADEX1,30 %

Vzajemni sklad

Prejšnji trg. dan.

22,77 $

Donos v tekočem letu

4,43 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

191,25 mio. USD

Donos

0,87 %

Vnaprejšnji stroški

Začetni datum

26. feb. 1999

Borzne novice

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